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Modern Baker Ltd

08474270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 STATION FIELD, OXFORD, OX5 1JD
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Miss Melissa Claire Sharp

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Leo Walter Dubois Campbell

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Leo Walter Dubois Campbell

50–75% shares
50–75% votes

British · United Kingdom · Age 69

7, Station Field, Oxford, OX5 1JD

Notified 06/04/2016

Miss Melissa Claire Sharp

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7, Station Field, Oxford, OX5 1JD

Notified 06/04/2016

CompanyRankvs 866+ SIC 10710 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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866Modern Baker Ltd
61
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£107k

Current Liabilities

£338k

Fixed Assets

£339k

Debtors

£60k

4avg. employees

Tax at Year End

Corp tax-£19k

Director Loans(2023)

Company owes directors£340k

Balance Sheet

Intangible assets£319k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£57k
20240.42-£65k
20230.69-£38k
20220.60-£188k
20210.90—
20200.60—
20191.14—

Derived from filed accounts. Not audited figures.